Kato Works Co.,Ltd.

TSE:6390.T

1241 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Omzet 10,82317,13310,79716,49213,07618,16813,19114,48611,68519,77912,81116,28114,67819,40512,44015,10811,56622,43013,57523,85018,03926,14616,98022,94919,33426,76216,61323,05520,54432,67312,79819,26410,70325,43216,07920,75614,91626,12216,33221,69916,62625,27517,90316,01016,49121,49311,26013,15512,19418,82513,55814,04911,15614,98710,67611,94310,33912,1628,04110,9466,86812,34910,66917,109
Kosten van de omzet 9,07413,9278,59313,70910,74915,37310,99511,97410,08718,53611,14214,49412,74117,75311,10013,78810,24719,94412,24721,07315,34322,06114,58119,54415,96222,86513,63219,90417,67528,32011,25116,2529,37921,68113,56117,28612,51421,55913,32517,95813,41920,93614,71113,60313,99218,5989,43711,44011,06015,68311,50911,8859,61512,6799,26210,5459,26311,2796,9369,9486,25110,4719,08414,011
Brutowinst 1,7493,2062,2042,7832,3272,7952,1962,5121,5981,2431,6691,7871,9371,6521,3401,3201,3192,4861,3282,7772,6964,0852,3993,4053,3723,8972,9813,1512,8694,3531,5473,0121,3243,7512,5183,4702,4024,5633,0073,7413,2074,3393,1922,4072,4992,8951,8231,7151,1343,1422,0492,1641,5412,3081,4141,3981,0768831,1059986171,8781,5853,098
Brutowinstmarge 0.1620.1870.2040.1690.1780.1540.1660.1730.1370.0630.130.110.1320.0850.1080.0870.1140.1110.0980.1160.1490.1560.1410.1480.1740.1460.1790.1370.140.1330.1210.1560.1240.1470.1570.1670.1610.1750.1840.1720.1930.1720.1780.150.1520.1350.1620.130.0930.1670.1510.1540.1380.1540.1320.1170.1040.0730.1370.0910.090.1520.1490.181
Onderzoek- en ontwikkelingskosten 06074864123904404403664191,8924883984164230001,8590001,5940001,4960001,4350001,2940001,1070001,001000883000000000000000000
Algemene en administratieve kosten 01,1350001,1430001,2900007040009440001,3260001,4000001,0000001,1690001,1930002480006230000000316224328310314234358291595237494
Verkoop- en marketingkosten 06980006900007850007340001,0250001,1180001,1000001,0490001,0530001,0690001,01500080400000000000000012400
Verkoop-, algemene en administratieve kosten 1,8271,8331,6311,7602,1371,8331,3201,5231,9192,0756,4412,1832,1581,4382,2711,9251,8401,9692,2722,5252,2512,4442,0032,0661,9802,5003,7472,2231,8282,0491,6231,8091,6532,2222,2541,3751,3472,2621,3029071,6571,2631,5991,2681,5871,4271,6321,12000000316224328310314234358291719237494
Overige kosten 1833727824880-1176117-6-473598115-188192-43-1461556919221-41-98-5322626-1871421413-527157416-6022263529452-94658-15343123109-173618-5-14526365723-32-241
Bedrijfskosten 1,6442,4032,1172,1722,1372,2731,7601,8891,9192,6596,4412,1832,5742,2022,0792,1332,0282,5082,2752,4832,3032,4722,1402,1192,0672,9553,7242,0682,0062,5941,6231,8091,6532,4171,7141,5201,7421,7561,5041,3111,6571,5541,5991,2681,5871,5231,5521,2001,2641,9521,2981,2271,2357626236656507835996846041,215759818
Bedrijfsresultaat 10580387610190522435621-320-1,417-4,772-396-637-549-739-812-710-22-9462943921,6132591,2861,304940-7421,0838621,759-771,203-3291,3358041,9496602,8071,5032,4301,5492,7851,5941,1399111,373271514-1301,1897519373051,065216179-150-266-16-160-5476451041,540
Bedrijfsresultaat ratio 0.010.0470.0080.0370.0150.0290.0330.043-0.027-0.072-0.372-0.024-0.043-0.028-0.059-0.054-0.061-0.001-0.070.0120.0220.0620.0150.0560.0670.035-0.0450.0470.0420.054-0.0060.062-0.0310.0520.050.0940.0440.1070.0920.1120.0930.110.0890.0710.0550.0640.0240.039-0.0110.0630.0550.0670.0270.0710.020.015-0.015-0.022-0.002-0.015-0.080.0520.010.09
Totaal overige inkomsten en kosten netto -95-8031601,435624-197742256443-3,2541,343-50166-89-122339166-43943-400-152-363143384272-56-29773642406,274200-14597-439242454-573214510115130-4176287170192-18-10710974-47-14-504-467-649-500-410-358-546-387100-3,296-916
Inkomen voor belasting 1002472,0458143251,177877122-4,670-3,430-446-471-638-861-474-544-461-904-1052401,2514021,6701,576885-7721,1601,2271,9996,1981,403-4741,4313652,1921,1142,2341,7172,9401,6652,9151,5521,2151,1991,542463497-2371,2998258902921,04232484-74-310148-232-374763-2,4701,364
Inkomen voor belasting ratio 0.00100.0230.1240.0620.0180.0890.0610.01-0.236-0.268-0.027-0.032-0.033-0.069-0.031-0.047-0.021-0.067-0.0040.0130.0480.0240.0730.0820.033-0.0460.050.060.0610.4840.073-0.0440.0560.0230.1060.0750.0860.1050.1350.10.1150.0870.0760.0730.0720.0410.038-0.0190.0690.0610.0630.0260.070.030.007-0.007-0.0250.018-0.021-0.0540.062-0.2320.08
Belastingkosten 270-1,322-4218119126-30381523029623232,761154336-20127-1893148461170504624-1,319-14242738768382409-244396967004149505829447621,63052859041439865206-50-1204552953326752-56-166-215163122-87-863-125560
Nettowinst -2531,3583561,8906312591,191846107-4,877-3,710-478-510-3,418-1,010-835-475-578-700-90398262001,1029062,159-6577168151,2876,115994-2301,0362681,4936991,2831,1351,9969031,2841,0256257841,144398290-1861,41936959525977527114191-94-15-355-2871,625-2,342803
Nettowinstmarge -0.0230.0790.0330.1150.0480.0140.090.0580.009-0.247-0.29-0.029-0.035-0.176-0.081-0.055-0.041-0.026-0.052-0.0040.0020.0320.0120.0480.0470.081-0.040.0310.040.0390.4780.052-0.0210.0410.0170.0720.0470.0490.0690.0920.0540.0510.0570.0390.0480.0530.0350.022-0.0150.0750.0270.0420.0230.0520.0250.0120.009-0.008-0.002-0.032-0.0420.132-0.220.047
WPA (Winst Per Aandeel) -21.59115.930.38161.3153.8522.1101.6572.29.13-416.22-316.71-40.79-43.53-291.71-86.2-71.26-40.54-49.33-59.74-7.683.3570.4917.0794.0477.39184.25-56.0761.169.6109.83521.8384.82-19.6388.422.87127.3959.75109.4796.85170.377.05109.5587.4553.3266.9597.633.9524.74-15.87121.0631.4850.7622.166.1123.1212.037.85-8.02-1.28-30.28-24.48138.61-199.7768.49
Verwaterde WPA -21.59115.930.38161.3153.8522.1101.6572.29.13-416.12-316.63-40.79-43.53-291.71-86.2-71.26-40.54-49.33-59.74-7.683.3570.4917.0794.0477.39184.25-56.0761.169.6109.83521.8384.82-19.6388.422.87127.3959.75109.4796.85170.377.05109.5587.4553.3266.9597.633.9524.74-15.87121.0631.4850.7622.166.1123.1212.037.85-8.02-1.28-30.28-24.48138.61-199.7768.49
EBITDA 4321,1832162,1328936951,236962197-1,121-4,721-369-406-199-608-736-67792-8281703631,6383161,5981,452973-7391,2161,2391,736-161,465-4081,5014362,2651,1882,3031,8793,0261,7503,0141,6591,3211,3081,744470610-1331,4089289924151,8071,1739066445069335033071,2225192,189
EBITDA ratio 0.040.0690.020.1290.0680.0380.0940.0660.017-0.057-0.369-0.023-0.028-0.01-0.049-0.049-0.0590.004-0.0610.0070.020.0630.0190.070.0750.036-0.0440.0530.060.053-0.0010.076-0.0380.0590.0270.1090.080.0880.1150.1390.1050.1190.0930.0830.0790.0810.0420.046-0.0110.0750.0680.0710.0370.1210.110.0760.0620.0420.1160.0460.0450.0990.0490.128